Caption Management’s ViewRay, Inc. VRAY Stock Holding History

Caption Management’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,086	Closed	-$632	–	1790
2023 Q3	$632	Sell	77,086 -300,000	-80%	-$71.2K	﹤0.01%	1239
2023 Q2	$133K	Sell	377,086 -395,914	-51%	-$410K	﹤0.01%	968
2023 Q1	$2.67M	Buy	773,000 +105,700	+16%	+$447K	0.05%	377
2022 Q4	$2.99M	Buy	667,300 +84,441	+14%	+$367K	0.05%	450
2022 Q3	$2.12M	Buy	+582,859	New	+$1.96M	0.03%	622
2022 Q2	–	Sell	-659,648	Closed	-$2.59M	–	1968
2022 Q1	$2.59M	Buy	659,648 +493,198	+296%	+$2.1M	0.03%	663
2021 Q4	$917K	Buy	166,450 +28,689	+21%	+$175K	0.01%	1075
2021 Q3	$993K	Buy	+137,761	New	+$870K	0.01%	1022
2019 Q3	–	Sell	-8,000	Closed	-$70K	–	944
2019 Q2	$70K	Sell	8,000 -23,000	-74%	-$187K	﹤0.01%	621
2019 Q1	$229K	Buy	+31,000	New	+$239K	0.01%	500

Caption Management's VRAY Position: Q4 2023 in Review

Caption Management sold out of ViewRay, Inc. (VRAY) in Q4 2023, closing a stake of 77,086 shares — an estimated $632 sold.

Caption Management first reported a position in VRAY in Q1 2019 and held it in 10 quarters. The position peaked at $2.99M in Q4 2022. 3 funds tracked by Wall St. Rank hold VRAY as of Q4 2023.

Caption Management reported no remaining ViewRay, Inc. position as of Q4 2023 after selling out during the quarter.
Caption Management sold 77,086 ViewRay, Inc. shares in Q4 2023, an estimated $632.
Caption Management first reported a position in ViewRay, Inc. in Q1 2019 and held it in 10 quarters.
Caption Management's ViewRay, Inc. position peaked at $2.99M in Q4 2022.
3 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.